FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$115M
Cap. Flow %
-5.81%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
243
Reduced
252
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSOE icon
1
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$80.2M 4.07% +2,427,717 New +$80.2M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$54.8M 2.78% 986,641 +284,424 +41% +$15.8M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$54.1M 2.74% +577,601 New +$54.1M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$53M 2.69% +867,076 New +$53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$42.5M 2.15% 73,607 +55,763 +313% +$32.2M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$39.3M 1.99% +541,454 New +$39.3M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$35.9M 1.82% +391,561 New +$35.9M
INDA icon
8
iShares MSCI India ETF
INDA
$9.17B
$30.2M 1.53% +516,183 New +$30.2M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$1.32B
$26M 1.32% +498,227 New +$26M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25.5M 1.29% 443,326 +221,620 +100% +$12.8M
GRID icon
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$23.8M 1.21% 187,378 +156,820 +513% +$20M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$23.7M 1.2% 371,262 +94,873 +34% +$6.07M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$23.5M 1.19% +663,761 New +$23.5M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.6M 0.94% 103,900 +72,989 +236% +$13.1M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
$18.1M 0.92% 362,720 +278,715 +332% +$13.9M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.1M 0.87% +373,138 New +$17.1M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$16M 0.81% 144,608 -49,545 -26% -$5.47M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$15.9M 0.81% 314,051 +261,470 +497% +$13.2M
EWQ icon
19
iShares MSCI France ETF
EWQ
$383M
$15.8M 0.8% +390,066 New +$15.8M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.8M 0.8% 146,376 +96,075 +191% +$10.3M
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$15M 0.76% +294,283 New +$15M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$15M 0.76% 148,683 +124,603 +517% +$12.5M
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$14.7M 0.75% +205,784 New +$14.7M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.11B
$14.3M 0.73% 265,447 -71,929 -21% -$3.87M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.2M 0.72% 62,945 +51,920 +471% +$11.7M